Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 2.781B
April 30, 2024 2.792B
April 29, 2024 2.782B
April 26, 2024 2.781B
April 25, 2024 2.780B
April 24, 2024 2.775B
April 23, 2024 2.775B
April 22, 2024 2.774B
April 19, 2024 2.789B
April 18, 2024 2.792B
April 17, 2024 2.782B
April 16, 2024 2.787B
April 15, 2024 2.786B
April 12, 2024 2.801B
April 11, 2024 2.800B
April 10, 2024 2.799B
April 09, 2024 2.800B
April 08, 2024 2.799B
April 05, 2024 2.794B
April 04, 2024 2.783B
April 03, 2024 2.758B
April 02, 2024 2.733B
April 01, 2024 2.732B
March 28, 2024 2.784B
March 27, 2024 2.777B
Date Value
March 26, 2024 2.777B
March 25, 2024 2.771B
March 22, 2024 2.771B
March 21, 2024 2.770B
March 20, 2024 2.769B
March 19, 2024 2.769B
March 18, 2024 2.768B
March 15, 2024 2.763B
March 14, 2024 2.762B
March 13, 2024 2.761B
March 12, 2024 2.756B
March 11, 2024 2.756B
March 08, 2024 2.746B
March 07, 2024 2.750B
March 06, 2024 2.749B
March 05, 2024 2.749B
March 04, 2024 2.763B
March 01, 2024 2.763B
February 29, 2024 2.778B
February 28, 2024 2.772B
February 27, 2024 2.772B
February 26, 2024 2.772B
February 23, 2024 2.761B
February 22, 2024 2.770B
February 21, 2024 2.780B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

9.999M
Minimum
Dec 27 2021
3.037B
Maximum
Dec 13 2023
880.52M
Average
64.74M
Median
Aug 17 2022